14.39.Z - Manufacture of other knitted and crocheted apparel
13.91.Z - Manufacture of knitted and crocheted fabrics
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 759,2 |
EBITDA | 0 | 0,2 | 0,4 | 84 |
Short time liabilities | 1,8 | 2,1 | 2,6 | 21,5 |
Equity capital | 6,7 | 6,7 | 6,9 | 3,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 242,5 |
Assets | 8,9 | 9,3 | 10,3 | 11,1 |
Net profit (loss) | -0,1 | 0 | 0,2 | 759,2 |
Cash | 0,6 | 0,7 | 0,3 | -48,5 |
Net income from sale | 7,3 | 10 | 10,9 | 9,5 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,3 | 30,6 |
Working assets | 8,5 | 8,9 | 9,9 | 11,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0,4 | 3,5 | 3,1 |
Equity capital to total assets | 74,6 | 72,3 | 67,5 | -4,8 |
Gross profit margin | -1,4 | 0,3 | 2,3 | 2 |
EBITDA Margin | 0,2 | 1,9 | 3,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 78 | 86 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane